Algert Global LLC Retail Opportunity Investments Corp Transaction History

Algert Global LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $152,836 - $163,698	12,779 Added 40.72%	44,159 $549,000
Q1 2024 May 14, 2024	SELL	$12.33 - $14.2 $214,788 - $247,364	-17,420 Reduced 35.7%	31,380 $402,000
Q3 2023 Nov 13, 2023	SELL	$12.35 - $15.05 $1.34 Million - $1.63 Million	-108,460 Reduced 68.97%	48,800 $604,000
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $104,439 - $119,334	-8,660 Reduced 5.22%	157,260 $2.13 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $2.08 Million - $2.68 Million	165,920 New	165,920 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $1.72 Million - $2.23 Million	-112,882 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $1.14 Million - $1.28 Million	64,498 Added 133.3%	112,882 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $480,823 - $549,192	28,020 Added 137.6%	48,384 $948,000
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $342,115 - $371,235	20,364 New	20,364 $355,000
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $189,095 - $218,339	-11,651 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $149,948 - $198,300	11,651 New	11,651 $185,000

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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